Pflug Koory, LLC United Parcel Service Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 3,536 shares of UPS stock, worth $464,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,536

Previous 3,520 0.45%

Holding current value

$464,524

Previous $553,000 5.06%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$139.08 - $161.22 $2,225 - $2,579	16 Added 0.45%	3,536 $525,000
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $3,341 - $4,143	22 Added 0.63%	3,520 $548,000
Q2 2023 Jul 21, 2023	SELL	$166.61 - $196.03 $16,661 - $19,603	-100 Reduced 2.78%	3,498 $627,000
Q4 2022 Jan 18, 2023	SELL	$159.14 - $190.36 $3,978 - $4,759	-25 Reduced 0.69%	3,598 $625,000
Q4 2021 Jan 20, 2022	SELL	$178.42 - $218.07 $15,165 - $18,535	-85 Reduced 2.29%	3,623 $777,000
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $24,835 - $31,537	-145 Reduced 3.76%	3,708 $771,000
Q1 2021 Jul 13, 2021	SELL	$155.0 - $169.99 $1,860 - $2,039	-12 Reduced 0.31%	3,853 $655,000
Q4 2020 Jan 14, 2021	SELL	$155.78 - $176.54 $3,894 - $4,413	-25 Reduced 0.64%	3,865 $651,000
Q1 2020 Apr 24, 2020	BUY	$86.17 - $118.61 $3,015 - $4,151	35 Added 0.91%	3,890 $363,000
Q3 2019 Oct 15, 2019	SELL	$101.62 - $122.85 $1,016 - $1,228	-10 Reduced 0.26%	3,855 $462,000
Q2 2019 Aug 02, 2019	SELL	$92.92 - $114.49 $7,433 - $9,159	-80 Reduced 2.03%	3,865 $399,000
Q1 2019 Apr 11, 2019	SELL	$94.45 - $112.13 $4,722 - $5,606	-50 Reduced 1.25%	3,945 $441,000
Q4 2018 Jan 24, 2019	BUY	$89.89 - $118.78 $4,494 - $5,939	50 Added 1.27%	3,995 $390,000
Q1 2018 Aug 13, 2018	BUY	$101.66 - $134.09 $25,415 - $33,522	250 Added 6.77%	3,945 $413,000
Q4 2017 Aug 13, 2018	SELL	$112.55 - $123.72 $22,510 - $24,744	-200 Reduced 5.13%	3,695 $440,000
Q2 2017 Aug 13, 2018	BUY	N/A	1,000 Added 34.54%	3,895 $431,000
Q1 2017 Aug 13, 2018	SELL	N/A	-1,025 Reduced 26.15%	2,895 $418,000
Q4 2016 Aug 13, 2018	BUY	N/A	3,920	3,920 $449,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $95.8B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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